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柳钢股份 (601003)


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流通市值: 市盈率: 52周最高:10.87 52周最低:5.37

柳钢股份(601003) 现金流量表

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报告日期
一、经营活动产生的现金流量
销售商品、提供劳务收到的现金(万元)
客户存款和同业存放款项净增加额(万元)
向中央银行借款净增加额(万元)
向其他金融机构拆入资金净增加额(万元)
收到原保险合同保费取得的现金(万元)
收到再保险业务现金净额(万元)
保户储金及投资款净增加额(万元)
处置交易性金融资产净增加额(万元)
收取利息、手续费及佣金的现金(万元)
拆入资金净增加额(万元)
回购业务资金净增加额(万元)
收到的税费返还(万元)
收到的其他与经营活动有关的现金(万元)
经营活动现金流入小计(万元)
购买商品、接受劳务支付的现金(万元)
客户贷款及垫款净增加额(万元)
存放中央银行和同业款项净增加额(万元)
支付原保险合同赔付款项的现金(万元)
支付利息、手续费及佣金的现金(万元)
支付保单红利的现金(万元)
支付给职工以及为职工支付的现金(万元)
支付的各项税费(万元)
支付的其他与经营活动有关的现金(万元)
经营活动现金流出小计(万元)
经营活动产生的现金流量净额(万元)
二、投资活动产生的现金流量
收回投资所收到的现金(万元)
取得投资收益所收到的现金(万元)
处置固定资产、无形资产和其他长期资产所收回的现金净额(万元)
处置子公司及其他营业单位收到的现金净额(万元)
收到的其他与投资活动有关的现金(万元)
减少质押和定期存款所收到的现金(万元)
投资活动现金流入小计(万元)
购建固定资产、无形资产和其他长期资产所支付的现金(万元)
投资所支付的现金(万元)
质押贷款净增加额(万元)
取得子公司及其他营业单位支付的现金净额(万元)
支付的其他与投资活动有关的现金(万元)
增加质押和定期存款所支付的现金(万元)
投资活动现金流出小计(万元)
投资活动产生的现金流量净额(万元)
三、筹资活动产生的现金流量
吸收投资收到的现金(万元)
其中:子公司吸收少数股东投资收到的现金(万元)
取得借款收到的现金(万元)
发行债券收到的现金(万元)
收到其他与筹资活动有关的现金(万元)
筹资活动现金流入小计(万元)
偿还债务支付的现金(万元)
分配股利、利润或偿付利息所支付的现金(万元)
其中:子公司支付给少数股东的股利、利润(万元)
支付其他与筹资活动有关的现金(万元)
筹资活动现金流出小计(万元)
筹资活动产生的现金流量净额(万元)
四、汇率变动对现金及现金等价物的影响
汇率变动对现金及现金等价物的影响(万元)
五、现金及现金等价物净增加额
现金及现金等价物净增加额(万元)
加:期初现金及现金等价物余额(万元)
期末现金及现金等价物余额(万元)
补充资料
1、将净利润调节为经营活动的现金流量
净利润(万元)
少数股东损益(万元)
未确认的投资损失(万元)
资产减值准备(万元)
固定资产折旧、油气资产折耗、生产性物资折旧(万元)
无形资产摊销(万元)
长期待摊费用摊销(万元)
待摊费用的减少(万元)
预提费用的增加(万元)
处置固定资产、无形资产和其他长期资产的损失(万元)
固定资产报废损失(万元)
公允价值变动损失(万元)
递延收益增加(减:减少)(万元)
预计负债(万元)
财务费用(万元)
投资损失(万元)
递延所得税资产减少(万元)
递延所得税负债增加(万元)
存货的减少(万元)
经营性应收项目的减少(万元)
经营性应付项目的增加(万元)
已完工尚未结算款的减少(减:增加)(万元)
已结算尚未完工款的增加(减:减少)(万元)
其他(万元)
经营活动产生现金流量净额(万元)
2、不涉及现金收支的重大投资和筹资活动
债务转为资本(万元)
一年内到期的可转换公司债券(万元)
融资租入固定资产(万元)
3、现金及现金等价物净变动
现金的期末余额(万元)
现金的期初余额(万元)
现金等价物的期末余额(万元)
现金等价物的期初余额(万元)
现金及现金等价物的净增加额(万元)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-06-302006-03-31
668,6873,354,8112,440,1501,438,557770,2183,238,6652,214,9651,442,104639,5092,069,0421,378,289932,148468,8061,955,6641,426,224847,210464,6992,152,3191,657,0131,259,860507,4922,273,4393,285,1592,186,5451,129,3152,007,5182,848,7912,045,172897,4584,745,1823,684,7532,421,9121,129,9604,460,3453,191,2951,969,364893,4983,061,2772,259,6791,398,605637,6393,351,3572,631,5491,759,387759,6492,484,2931,689,6701,024,218434,9121,857,372844,983365,644
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02,2832,2831,1277653,2648958094554,4095235235234,0126925735574,9236286284046,689444----274--------------------------000--------------------
5,18210,2675,23625,35021,24252,93121,46113,6022,52910,9005,0204,3191,66483,56373,27232,57110,34424,6213,5521,6103,7275,0362,5001,5693,6337,8033,0322,2407966,2221,8521,9236869,2153,0202,9021,8961,6772,2312281,4253,3073685176151,6338,5598,9684,3342403,180432
673,8693,367,3602,447,6691,465,034792,2253,294,8602,237,3211,456,516642,4932,084,3521,383,831936,990470,9932,043,2401,500,188880,355475,6012,181,8631,661,1931,262,097511,6232,285,1653,288,1032,188,1141,132,9482,015,5952,851,8232,047,412898,2544,751,4043,686,6042,423,8351,130,6464,469,5603,194,3151,972,266895,3943,062,9552,261,9091,398,833639,0643,354,6642,631,9171,759,905760,2642,485,9261,698,2281,033,187439,2461,857,612848,162366,076
396,4492,339,6061,665,5551,236,949523,4892,495,6141,747,8871,148,379662,5351,672,7891,035,364693,996360,5951,788,6091,301,736855,990540,5171,610,7441,084,848935,392468,7311,887,9562,894,5041,903,686863,0212,038,9942,892,5712,025,6201,138,7634,455,6493,641,7002,359,9561,151,2544,221,2413,022,8381,902,186866,6602,777,4992,055,9711,290,941602,8593,016,9972,467,2481,595,350754,7122,254,3651,483,037944,448409,6101,540,488672,168329,358
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57,070199,879141,63393,23355,077164,627109,06174,99442,309131,64496,34368,19936,699130,37298,94870,26743,080123,09484,64853,93731,293100,01676,17153,65431,97196,04972,49152,07830,319105,37482,02755,70331,40399,61376,11354,22530,86688,04863,20941,45021,42781,32465,26741,88219,04188,36357,66728,04511,86170,52827,23111,801
65,162238,279159,533107,21181,654124,09947,1939,8541,249101,22777,20243,74115,65247,19131,23426,4331,49362,97760,39218,75289934,77516,90816,18587153,86934,84636,0308,22296,59165,01644,50017,48981,18044,46325,1956,45796,55757,75739,86524,658130,21592,70971,57333,984116,23380,78052,15529,257111,91843,1708,281
15,01324,43712,79013,0332,80649,26137,19524,9322,32919,90017,71914,0218,70548,65725,76422,25718,85380,31125,84615,6078,93422,35420,49714,4439,3539,8778,1925,3863,29212,50011,5077,9864,11111,50610,5446,7342,45710,4738,8193,1412,74819,29812,5978,8502,43319,24986,77557,17326,43911,0546,4651,856
533,6942,802,2011,979,5111,450,426663,0262,833,6011,941,3351,258,160708,4211,925,5601,226,627819,957421,6512,014,8281,457,681974,947603,9431,877,1271,255,7341,023,689509,8572,045,1003,008,0811,987,968905,2172,198,7893,008,1002,119,1131,180,5964,670,1153,800,2492,468,1451,204,2574,413,5403,153,9581,988,339906,4402,972,5772,185,7561,375,397651,6913,247,8352,637,8211,717,655810,1712,478,2101,708,2591,081,821477,1681,733,988749,034351,297
140,176565,159468,15814,608129,199461,259295,985198,355-65,929158,792157,204117,03349,34228,41242,507-94,593-128,342304,736405,458238,4081,767240,064280,022200,145227,731-183,194-156,277-71,702-282,34281,289-113,645-44,310-73,61156,02040,356-16,074-11,04690,37776,15323,436-12,627106,829-5,90442,250-49,9077,715-10,031-48,634-37,922123,62499,12814,779
05,3645,3645,3615,36172,85156,42310,5003,63613,0418,3556,8285,0471,493553170--1,6891,6899315312,6721,8721,6699142,9532,7942,5881,787574245245--1,146638638287----000--------------------
0110----477881--------1018117--505043311013458-----------------151,876593363----000--------------------
2559577555671542323-----299-495-25---1,287-1,287-1,200830830209--2,1221,005793374405110105104565644349--3,2122,2522,0821,967566002031587067849747107421805-20
0----------------------------------------------------------------------------000--------------------
0----002888----1,5001,000----1,1641,000----670100100--409------1,600--------------------------000--------------------
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25,9245,9425,9175,42973,29356,50010,6013,71714,5419,0566,3335,0222,758275-1,000-1,2003,2402,6701,2845625,3052,9112,5191,2884,9582,9052,6931,8911,139889594-156,2332,9492,7542,317566002031587067849747107421805-20
9654,4225,5291,50785918,11117,3811,2357451,9981,3959075402,6562,2751,42189011,35710,8034,3062,87075,802143,106114,49943,480105,021109,44041,33123,50097,47766,50034,18016,495100,23390,15965,60025,241136,48991,97352,70535,083250,331192,767142,77189,767260,303171,30184,13810,99995,59371,47117,344
03,1143,1143,1073,11473,28756,8939,2593,33213,1588,0085,4023,9383,8312,036287--1,7401,7406705622,9342,0631,8729412,7942,7112,4591,624879551548290699699351351299--000--------------------
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0----------------------------------------------------------------------------000--------------------
0----------------108------1,150--------------------------------------------------000--------------------
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9657,5358,6434,6143,97391,39874,27410,4944,07715,2649,4036,3094,4787,6364,3121,70889013,09812,5434,9763,43278,735145,169116,37144,421107,815112,15143,79125,12498,35667,05134,72816,785100,93290,85865,95025,592136,78791,97352,70535,083250,331192,767142,77189,767260,303171,30184,13810,99995,59371,47117,344
-963-1,611-2,7011,3031,456-18,105-17,773107-360-723-34724543-4,878-4,037-2,708-2,090-9,857-9,873-3,693-2,870-73,431-142,258-113,852-43,134-102,857-109,246-41,098-23,232-97,217-66,163-34,135-16,800-94,698-87,908-63,197-23,275-136,732-91,968-52,705-35,083-250,127-192,609-142,701-89,700-259,454-170,554-84,031-10,957-95,413-71,465-17,364
0----------------------------------------------------------------------------000------104,018104,018104,018104,018------
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63,048906,270723,834483,912110,4611,046,344819,292522,193413,9741,265,041908,774493,311154,2281,526,0651,128,707793,641456,1101,687,3841,304,233885,679433,1901,799,4201,484,009925,287317,8722,110,5311,672,4251,034,440627,7581,600,6291,097,027656,342315,270962,675618,185454,160201,095783,750561,308339,020249,752721,968572,020397,001274,918422,083329,445247,462106,963338,782173,86594,311
------------------------------------------------------------196,700196,700--------------000--------------------
0--------------5,0003,85075075075050,86036,29023,930--86,59047,21027,996--12,4539,58514,6459,585----------------------------000--------------------
63,048906,270723,834483,912110,4611,046,344819,292522,193418,9741,268,891909,525494,061154,9781,576,9251,164,997817,571456,1101,773,9741,351,443913,675433,1901,811,8731,493,595939,931327,4572,110,5311,672,4251,034,440627,7581,600,6291,293,727853,042315,270962,675618,185454,160201,095783,750561,308339,020249,752721,968572,020397,001274,918526,101433,463351,480210,982338,782173,86594,311
212,5531,004,701839,513471,468265,7241,263,844948,884498,314224,7781,579,6561,159,424776,878300,6471,446,9001,200,177753,903394,2061,720,5041,366,602967,975325,7601,874,5771,505,707871,156467,7791,839,1691,453,641921,776369,9671,397,645989,022717,113226,727838,831549,212339,716140,744676,705493,571287,229160,064549,935359,586222,47682,353242,683221,020182,842113,683286,165113,81950,721
6,570157,116151,817142,4467,30243,53920,86315,9156,75066,55951,08436,02511,58668,68772,16731,90314,05771,51565,32444,82215,85756,19035,52124,04412,36761,69655,43240,78115,74284,82262,71818,4668,83873,58865,93357,1839,18839,05430,03920,91210,89076,65864,18754,20113,17434,14131,66815,2448,72522,4417,7423,731
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2491,0636744452062,38795048826151,31145,34539,03232,65444,04342,68338,47612,24870,65759,44252,74318,5962,23214,8821,30754218,5532,0851,5441,0181,7391,4131,0834322,0691,6261,0893661,1698565884031,2761,132776429888------------
219,3721,162,880992,003614,359273,2311,309,769970,697514,717231,7901,697,5261,255,853851,935344,8871,559,6301,315,027824,282420,5121,862,6771,491,3681,065,540360,2141,932,9991,556,110896,507480,6871,919,4191,511,158964,101386,7261,484,2061,053,152736,662235,997914,488616,771397,988150,298716,929524,466308,729171,357627,869424,905277,45395,956277,711252,688198,086122,408308,606121,56154,451
-156,325-256,610-268,170-130,447-162,770-263,425-151,4057,476187,184-428,635-346,328-357,874-189,90917,295-150,030-6,71135,598-88,702-139,925-151,86572,976-121,126-62,51543,424-153,230191,113161,26770,339241,032116,423240,576116,38079,27248,1881,41456,17250,79766,82136,84130,29178,39594,099147,115119,548178,963248,390180,775153,39488,57430,17652,30439,860
55-28742157-8-959--181,01940-24-7455-47-13-14512611-222-152-864-259-22224-1518-36-186-306-246-16010266411820-16-7-19-404-411-271-168-400------------
-17,057306,651197,329-114,378-32,124179,634126,816205,938120,914-269,547-189,431-240,841-140,09840,884-111,607-104,024-94,980206,303255,67182,62971,72045,50175,313129,45931,345-94,714-104,271-42,443-64,578100,30960,46237,688-11,2999,611-46,072-23,05716,49420,48721,0111,01530,666-49,603-51,80818,82739,188-3,74819020,72939,69558,38779,96737,275
590,353283,702283,702283,702283,702104,068104,068104,068104,068373,615373,615373,615373,615332,731332,731332,731332,731126,428126,428126,428126,42880,92880,92880,92880,928175,642175,642175,642175,64275,33375,33375,33375,33365,72265,72265,72265,72245,23545,23545,23545,23594,83894,83894,83894,83898,58698,58698,58698,58640,19840,19840,198
573,295590,353481,031169,324251,578283,702230,884310,006224,982104,068184,184132,773233,517373,615221,124228,706237,751332,731382,099209,057198,148126,428156,241210,386112,27380,92871,371133,199111,064175,642135,795113,02264,03475,33319,65042,66582,21665,72266,24646,25175,90245,23543,030113,665134,02694,83898,775119,315138,28198,586120,16677,474
--460,970--204,057--264,618--39,561--19,644--7,899---118,944---63,150--16,873--19,999--21,671---8,390--12,259--179--36,226--22,740--63,116--37,673--27,022---42,02201,552--28,175--99,882--46,605--75,77235,072--
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---731-------1,529------2,570------9,260------3,584------1,965------1,255------62-------85------347--009,283------1,084---14--73627--
--86,929--43,308--88,872--42,144--84,527--43,179--78,293--38,817--74,893--36,292--65,456--31,418--52,423--26,112--100,121--49,777--94,353--45,960--83,125--40,214062,758--26,607--44,700--21,589--37,60017,588--
--254--127--148--21--------------------------------------------------------------000--------------------
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------------------------------------------------------------------------------000---------------180-5--
--19------383------2,535------2,256------630------3,524------1,150------4,472------5,199------2,926--0023------124------682----
--0------120--94--519--653---604---104---4--30---30--39---52---52--52--35----------0--000--------------------
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------------------------------------------------------------------------------000--------------------
--37,017--18,674--18,625--11,617--65,424--41,398--82,965--33,218--65,063--45,826--53,535--26,261--63,999--45,774--36,983--19,823--37,113--20,099--40,219--21,507044,387--23,122--19,138--13,104--22,44111,742--
--176--166--176---17--20--105---100---117---50---43---101---58--60--57--86--45---1,876---34--11--000--------------------
---2,328------9,132------2,735-------13,434-------1,118-------690-------183------146---34--418--1,592---609--00-1,561-------168-------2----
-----------18-------142-------293------448------------------------------------------000--------------------
---41,786--1,470--54,369---10,549--6,785--91,527--83,317--102,154--123,202--167,255---115,937---299,523---28,842---160,371--96,745--50,749---312,957---237,241--1,136---23,3910-56,446---127,661---167,597---73,546--59,63071,767--
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---60,973--32,654--197,946--138,765--115,621--12,470---144,433---162,465--78,839--57,322--175,282--339,224--19,908--142,405---126,858---180,786--210,029--53,791---9,143--35,0490-160,418---42,645--96,738--74,980--26,67627,344--
------------------------------------------------------------------------------000--------------------
------------------------------------------------------------------------------000--------------------
----------0----------------------------------------------8,739------------------000--------------------
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------------------------------------------------------------------------------000--------------------
------------------------------------------------------------------------------000--------------------
----------------------------------27,924--27,924--------------------------------------000--------------------
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--------------------------------------------------18,000--------------------------000--------------------
------------------------------------------18,000--18,000------------------------------000--------------------
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